Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$256M
3
+$254M
4
LLY icon
Eli Lilly
LLY
+$249M
5
MO icon
Altria Group
MO
+$237M

Top Sells

1
+$482M
2
+$165M
3
+$160M
4
ARMK icon
Aramark
ARMK
+$158M
5
PARA
Paramount Global Class B
PARA
+$158M

Sector Composition

1 Financials 15.29%
2 Technology 12.82%
3 Healthcare 12.01%
4 Consumer Discretionary 11.87%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-69,573
1702
– –
-100
1703
– –
-260,000
1704
– –
-191
1705
– –
-1,002
1706
– –
-125
1707
– –
-45
1708
– –
-285
1709
– –
-62
1710
– –
-99
1711
– –
-644
1712
– –
-252
1713
– –
-469
1714
– –
-76,414
1715
– –
-6,011
1716
– –
-231
1717
– –
-83
1718
– –
-279
1719
– –
-23,160
1720
– –
-120
1721
– –
-232
1722
– –
-298
1723
– –
-98
1724
– –
-30,331
1725
– –
-200
67 68
69
70 71